Neuberger Berman China Bond Fund CNY Z Accumulating Class

Reference Data

ISIN IE00BYRGQQ69
Valor Number 28995374
Bloomberg Global ID
Fund Name Neuberger Berman China Bond Fund CNY Z Accumulating Class
Fund Provider Neuberger Berman Europe Ltd Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe
Fund Provider Neuberger Berman Europe Ltd
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Neuberger Berman Europe Limited
n/a
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 123.59 CNH 01.11.2024
Previous Price * 123.55 CNH 30.10.2024
52 Week High * 123.67 CNH 22.10.2024
52 Week Low * 118.20 CNH 10.11.2023
NAV * 123.59 CNH 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.45% 29.12.2023
01.11.2024
YTD Performance (in CHF) +6.47% 29.12.2023
01.11.2024
1 month +0.14% 08.10.2024
01.11.2024
3 months +0.66% 01.08.2024
01.11.2024
6 months +2.09% 07.05.2024
01.11.2024
1 year +4.82% 01.11.2023
01.11.2024
2 years +7.00% 01.11.2022
01.11.2024
3 years -0.11% 01.11.2021
01.11.2024
5 years +4.42% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.20%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)